The National Shipping Company of Saudi Arabia (TADAWUL:4030)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
30.00
-0.05 (-0.17%)
Jun 3, 2025, 3:17 PM AST

TADAWUL:4030 Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,6191,8222,9132,5291,1781,975
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Trading Asset Securities
----188.46-
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Cash & Short-Term Investments
2,6191,8222,9132,5291,3671,975
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Cash Growth
10.83%-37.47%15.17%85.07%-30.81%147.46%
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Accounts Receivable
1,3521,2731,2982,0691,3841,035
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Other Receivables
-342.69232.4786.53286.4218.69
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Receivables
1,3521,6161,5302,1561,6701,254
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Inventory
491.39468.06498.38511.2479.86287.72
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Prepaid Expenses
811.9450.4854.7147.4953.5776.87
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Other Current Assets
-288.67300.18324.94321.68313.37
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Total Current Assets
5,2744,2455,2975,5693,8923,907
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Property, Plant & Equipment
20,91519,85615,57615,31615,76315,294
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Long-Term Investments
2,3902,2021,8501,5871,5051,350
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Other Intangible Assets
272.38283.21324.54373.9454.06497.78
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Long-Term Accounts Receivable
---5.5328.3647.27
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Other Long-Term Assets
-22.858.5246.697.18.47
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Total Assets
28,85226,60923,10622,89821,65021,105
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Accounts Payable
460.21488.43392.27418.36789.41410.35
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Accrued Expenses
652.8781.16699.46723.35365.92296.82
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Short-Term Debt
----97.5-
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Current Portion of Long-Term Debt
645.06459.59609.12980.634,963827.83
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Current Portion of Leases
366.14436.32188.0397.07124.762.53
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Current Income Taxes Payable
243.66225.67250.99255.45222.47224.06
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Other Current Liabilities
627.26669.32660.64344.83101.26550.34
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Total Current Liabilities
2,9953,0602,8012,8206,6652,372
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Long-Term Debt
10,1398,2887,0608,5374,5488,074
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Long-Term Leases
467.51540.22498.84341.3397.9185.71
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Other Long-Term Liabilities
2.372.944.1758.610.4
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Total Liabilities
13,73812,02410,46411,78311,69010,607
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Common Stock
7,3837,3837,3834,9223,9383,938
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Additional Paid-In Capital
1,4891,4891,4891,4891,4891,489
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Retained Earnings
5,2484,7162,9524,0463,9864,581
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Comprehensive Income & Other
6.9437.7914.4934.40.19-18.31
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Total Common Equity
14,12713,62511,83910,4919,4139,990
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Minority Interest
986.83960.01803.66624.2546.89508.76
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Shareholders' Equity
15,11414,58512,64211,1159,96010,498
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Total Liabilities & Equity
28,85226,60923,10622,89821,65021,105
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Total Debt
11,6189,7258,3569,95610,1319,050
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Net Cash (Debt)
-8,999-7,903-5,443-7,427-8,765-7,074
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Net Cash Per Share
-12.19-10.70-7.37-10.06-11.87-9.58
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Filing Date Shares Outstanding
738.28738.22738.28738.28738.28738.28
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Total Common Shares Outstanding
738.28738.22738.28738.28738.28738.28
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Working Capital
2,2791,1842,4962,749-2,7731,535
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Book Value Per Share
19.1418.4616.0414.2112.7513.53
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Tangible Book Value
13,85513,34211,51410,1178,9599,492
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Tangible Book Value Per Share
18.7718.0715.6013.7012.1412.86
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Buildings
39.7438.3829.0364.1465.3564.19
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Machinery
27,25125,67822,89322,77622,45821,677
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Construction In Progress
1,9552,292905.04935.511,298934.43
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.